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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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43.980 -0.510 -1.15%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.63M

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0P0000376H Historical Data

Get free historical data for 0P0000376H fund. You'll find the end of day price of the Hennessy Japan Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	43.980	43.980	44.490	43.980	-1.15%
Jun 30, 2025	44.490	44.490	44.490	44.410	0.18%
Jun 27, 2025	44.410	44.410	44.410	44.410	1.76%
Jun 26, 2025	43.640	43.640	43.640	42.700	2.20%
Jun 25, 2025	42.700	42.700	42.700	42.700	-0.14%
Jun 24, 2025	42.760	42.760	42.760	42.270	1.16%
Jun 23, 2025	42.270	42.270	42.270	42.270	-1.22%
Jun 20, 2025	42.790	42.050	42.790	42.050	0.00%
Jun 18, 2025	42.790	42.790	43.000	42.320	1.11%
Jun 17, 2025	42.320	42.320	43.000	42.320	-1.58%
Jun 16, 2025	43.000	43.000	43.000	43.000	0.63%
Jun 13, 2025	42.730	42.730	43.520	42.730	-1.82%
Jun 12, 2025	43.520	43.520	43.520	43.380	0.32%
Jun 11, 2025	43.380	43.380	43.380	43.380	0.02%
Jun 10, 2025	43.370	43.370	43.370	43.280	0.21%
Jun 09, 2025	43.280	43.280	43.280	43.280	-0.05%
Jun 06, 2025	43.300	43.300	43.300	43.300	0.65%
Jun 05, 2025	43.020	43.020	43.020	43.020	-1.49%
Jun 04, 2025	43.670	43.670	43.670	43.670	0.58%
Jun 03, 2025	43.420	43.420	43.930	43.420	-1.16%
Jun 02, 2025	43.930	43.930	43.930	43.230	1.62%

Highest: 44.490

Lowest: 42.050

Difference: 2.440

Average: 43.275

Change %: 1.735

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Fu.	43.980	-0.510	-1.15%
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PIMCO Funds: Glob.	11.440	+0.010	+0.09%
CONSTELAÇÃO MULTI.	49.291	-0.575	-1.15%
NH-Amundi Retirem.	1,373.450	+0.470	+0.03%
Leverage Shares 3.	2.95	-0.05	-1.66%
Arca Reddito Valo.	5.290	+0.003	+0.06%